EATON VANCE HIGH INCOME 2021

CUSIP: 27829W101 Class: COM SH BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 622,570 Value ($000) $6,120 Avg Close — Range —
Q4 2020
Shares 541,806 Value ($000) $5,266 Avg Close — Range —
Q3 2020
Shares 444,951 Value ($000) $4,214 Avg Close — Range —
Q2 2020
Shares 425,327 Value ($000) $4,028 Avg Close — Range —
Q1 2020
Shares 427,809 Value ($000) $3,769 Avg Close — Range —
Q4 2019
Shares 339,070 Value ($000) $3,414 Avg Close — Range —
Q3 2019
Shares 331,492 Value ($000) $3,308 Avg Close — Range —
Q2 2019
Shares 311,527 Value ($000) $3,137 Avg Close — Range —
Q1 2019
Shares 289,949 Value ($000) $2,818 Avg Close — Range —
Q4 2018
Shares 255,508 Value ($000) $2,279 Avg Close — Range —
Q3 2018
Shares 296,670 Value ($000) $2,878 Avg Close — Range —
Q2 2018
Shares 304,498 Value ($000) $2,948 Avg Close — Range —
Q1 2018
Shares 322,959 Value ($000) $3,191 Avg Close — Range —
Q4 2017
Shares 251,928 Value ($000) $2,519 Avg Close — Range —
Q3 2017
Shares 250,089 Value ($000) $2,541 Avg Close — Range —
Q2 2017
Shares 215,190 Value ($000) $2,176 Avg Close — Range —
Q1 2017
Shares 163,696 Value ($000) $1,642 Avg Close — Range —
Q4 2016
Shares 30,433 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 9,000 Value ($000) $91 Avg Close — Range —